article thumbnail

Cash Flow Forecasting Solution

Carol Hagen

We all know that cash flow is the life blood of our business (whether you’re a contractor or a CPA firm). Can we create what-if scenarios that help us to understand the impact of changes in expenses, sales or receivables collection? Do you know how long your cash will last?

Cash Flow 100
article thumbnail

Unique Tips For Managing Cash Flow In Your Contracting Company

Contractor Bookkeeping

Cash flow is the lifeblood of any construction company and especially the ones with annual sales volume under $1,000,000. Some construction Company experts even say that a healthy cash flow is more important than your contracting company''s ability to complete projects! What Makes Up Your Construction Company Cash Flow?

professionals

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

Claritas Group heading for liquidation

Construction Enquirer

Kent based contractor Claritas Group is heading for liquidation after being sunk by cash-flow and inflationary pressures. “The challenge of cash flowing and managing the losses associated with the inflationary pressures of these uncertain times was just too great.

article thumbnail

Beware the Cash Flow Manager!

PSMJ Resources

PSMJ Founder Frank Stasiowski often reminds us that firms do not die from lack of profits, rather they die from lack of cash. Frank is suggesting that his A/E firm clients use a Sources and Uses of Cash statement instead of a P&L statement to help them through cash-strapped times.

article thumbnail

9 Tips for Starting an Architecture Firm

Levelset

We spoke with Lucas Gray , a business consultant for architects with Charette Venture Group, to share advice to get started. In her book, Feel the Fear and Do It Anyway , Susan Jeffers advises us (in all caps, no less), “THE ONLY WAY TO GET RID OF THE FEAR OF DOING SOMETHING IS TO GO OUT AND DO IT.”. Pay close attention to cash flow.

article thumbnail

Free Useful Templates For Construction Contractors

Contractor Bookkeeping

FREE Templates Downloads To Increase Construction Company Cash Flow. Please accept these FREE construction templates as a way for us to give back to those who have given so much to the rest of us. Click On The Links Below For Free Forms: Free One Hour Consultation. Free Contractor Cash Flow Diagram.

article thumbnail

Business Intelligence for Construction is On the Rise & It’s Obvious Why Contractors are Loving It

Viewpoint Construction Technology

Each project carries a significant amount of risk including countless safety issues, stringent regulations or contractual obligations, weather delays, lack of qualified labor, subcontractor performance and inconsistent cash flows, just to name a few. Ease of Use. There has to be a better way!